Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$129M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
SPR
Spirit AeroSystems
SPR
+$103M

Top Sells

1
+$102M
2
+$83.1M
3
+$61.9M
4
CRM icon
Salesforce
CRM
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M

Sector Composition

1 Technology 19.48%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.27M 0.02%
135,458
+14,108
502
$4.26M 0.02%
149,084
+133,717
503
$4.19M 0.02%
+27,280
504
$4.19M 0.02%
+229,995
505
$4.14M 0.02%
72,194
-17,569
506
$4.13M 0.02%
43,000
-122,696
507
$4.12M 0.02%
+1,462,558
508
$4.11M 0.01%
97,724
-6,340
509
$4.1M 0.01%
57,462
-87,702
510
$4.06M 0.01%
281,400
-32,906
511
$4.05M 0.01%
+39,202
512
$4.04M 0.01%
+440,001
513
$4.01M 0.01%
229,665
-89,658
514
$4.01M 0.01%
+39,192
515
$4M 0.01%
+187,966
516
$3.99M 0.01%
14,588
-222,561
517
$3.99M 0.01%
+100,000
518
$3.99M 0.01%
+522,902
519
$3.99M 0.01%
+508,355
520
$3.98M 0.01%
61,324
-44,542
521
$3.97M 0.01%
+310,725
522
$3.95M 0.01%
128,828
+103,861
523
$3.94M 0.01%
208,991
-290,228
524
$3.9M 0.01%
+267,343
525
$3.89M 0.01%
54,910
-169,480
19 20
21
22 23